RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$69.5M
3
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$77.6M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
RTX icon
RTX Corp
RTX
+$69.6M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.84%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.15M 0.01%
165,120
-30,142
LAYN
1602
DELISTED
Layne Christensen Co
LAYN
$3.15M 0.01%
437,488
+28,003
PCRX icon
1603
Pacira BioSciences
PCRX
$1.12B
$3.12M 0.01%
58,965
-23,755
PFS icon
1604
Provident Financial Services
PFS
$2.73B
$3.12M 0.01%
154,555
-295,074
ALSN icon
1605
Allison Transmission
ALSN
$8.29B
$3.11M 0.01%
115,262
+22,977
BOJA
1606
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.09M 0.01%
+181,838
CVRR
1607
DELISTED
CVR Refining, LP
CVRR
$3.09M 0.01%
255,570
+1,073
BNCN
1608
DELISTED
BNC Bancorp
BNCN
$3.07M 0.01%
145,537
+103,509
GPK icon
1609
Graphic Packaging
GPK
$4.62B
$3.06M 0.01%
238,511
-57,885
CKP
1610
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.06M 0.01%
302,754
-568,640
RSPP
1611
DELISTED
RSP Permian, Inc.
RSPP
$3.06M 0.01%
105,386
-44,551
STN icon
1612
Stantec
STN
$10.7B
$3.06M 0.01%
120,048
+49,025
ALX
1613
Alexander's
ALX
$1.12B
$3.06M 0.01%
+8,031
VALE icon
1614
Vale
VALE
$54.7B
$3.06M 0.01%
725,700
+345,233
HSKA
1615
DELISTED
Heska Corp
HSKA
$3.05M 0.01%
106,882
+19,083
TTSH icon
1616
Tile Shop Holdings
TTSH
$177M
$3.04M 0.01%
204,133
+95,281
NG icon
1617
NovaGold Resources
NG
$4.09B
$3.04M 0.01%
603,203
-878,330
CHH icon
1618
Choice Hotels
CHH
$4.49B
$3.03M 0.01%
56,004
-23,603
HZO icon
1619
MarineMax
HZO
$550M
$3.03M 0.01%
155,449
+7,632
PIR
1620
DELISTED
Pier 1 Imports, Inc.
PIR
$3.03M 0.01%
21,591
+9,290
H icon
1621
Hyatt Hotels
H
$15.7B
$2.98M 0.01%
60,293
-4,192
LOPE icon
1622
Grand Canyon Education
LOPE
$4.65B
$2.98M 0.01%
69,768
-1,048
RGR icon
1623
Sturm, Ruger & Co
RGR
$508M
$2.98M 0.01%
43,557
+37,095
HRI icon
1624
Herc Holdings
HRI
$5.15B
$2.97M 0.01%
94,104
+37,878
CBSH icon
1625
Commerce Bancshares
CBSH
$7.29B
$2.97M 0.01%
102,501
+23,610
63 64
65
66 67